Neuberger Berman Financials
| NRGSX Fund | USD 61.40 1.03 1.71% |
Neuberger |
Please note that past performance is not an indicator of the future performance of Neuberger Berman, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Neuberger Berman Fund Summary
Neuberger Berman competes with Neuberger Berman, Neuberger Berman, Neuberger Berman, Neuberger Berman, and Neuberger Berman. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000 Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000 Index. The fund seeks to reduce risk by diversifying among many companies and industries.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US64122Q5311 |
| Business Address | Neuberger Berman Equity |
| Mutual Fund Family | Neuberger Berman |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 877 628 2583 |
| Currency | USD - US Dollar |
You should never invest in Neuberger Berman Genesis without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Neuberger Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Neuberger Berman's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Neuberger Berman Key Financial Ratios
Generally speaking, Neuberger Berman's financial ratios allow both analysts and investors to convert raw data from Neuberger Berman's financial statements into concise, actionable information that can be used to evaluate the performance of Neuberger Berman over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neuberger Berman Genesis reports annually and quarterly.Neuberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.Neuberger Berman Genesis is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Neuberger Berman Genesis is roughly 6.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neuberger Berman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neuberger Berman's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuberger Berman's earnings, one of the primary drivers of an investment's value.Neuberger Berman Genesis Systematic Risk
Neuberger Berman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neuberger Berman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Neuberger Berman Genesis correlated with the market. If Beta is less than 0 Neuberger Berman generally moves in the opposite direction as compared to the market. If Neuberger Berman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neuberger Berman Genesis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neuberger Berman is generally in the same direction as the market. If Beta > 1 Neuberger Berman moves generally in the same direction as, but more than the movement of the benchmark.
Neuberger Berman April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neuberger Berman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuberger Berman Genesis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman Genesis based on widely used predictive technical indicators. In general, we focus on analyzing Neuberger Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuberger Berman's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.39 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Genesis. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.